Fisher-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
999
Total Value
230997481218
Accession Number
0000850529-25-000003
Form Type
13F-HR
Manager Name
Fisher-Asset-Management
Data Enrichment
85% identified
853 identified146 unidentified

Holdings

999 positions • $231.0B total value
Manager:
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Page 44 of 50
33738R506
Shares:6.1K
Value:$359.1K
% of Portfolio:0.0% ($359.1K/$231.0B)
464288877
Shares:6.1K
Value:$357.7K
% of Portfolio:0.0% ($357.7K/$231.0B)
25434V724
Shares:8.6K
Value:$356.2K
% of Portfolio:0.0% ($356.2K/$231.0B)
Rithm Capital Corp.
Shares:30.9K
Value:$354.0K
% of Portfolio:0.0% ($354.0K/$231.0B)
025072802
Shares:5.0K
Value:$349.9K
% of Portfolio:0.0% ($349.9K/$231.0B)
464287150
Shares:2.8K
Value:$347.5K
% of Portfolio:0.0% ($347.5K/$231.0B)
33740F755
Shares:11.7K
Value:$346.9K
% of Portfolio:0.0% ($346.9K/$231.0B)
Interactive Brokers Group, Inc.
Shares:2.1K
Value:$346.7K
% of Portfolio:0.0% ($346.7K/$231.0B)
IMPERIAL OIL LTD
Shares:4.8K
Value:$344.8K
% of Portfolio:0.0% ($344.8K/$231.0B)
808524607
Shares:14.6K
Value:$342.0K
% of Portfolio:0.0% ($342.0K/$231.0B)
808524409
Shares:12.9K
Value:$341.7K
% of Portfolio:0.0% ($341.7K/$231.0B)
03073E105
Shares:1.2K
Value:$339.8K
% of Portfolio:0.0% ($339.8K/$231.0B)
78468R739
Shares:7.1K
Value:$336.1K
% of Portfolio:0.0% ($336.1K/$231.0B)
92203J407
Shares:6.8K
Value:$334.4K
% of Portfolio:0.0% ($334.4K/$231.0B)
Coinbase Global, Inc.
Shares:1.9K
Value:$333.8K
% of Portfolio:0.0% ($333.8K/$231.0B)
33734H106
Shares:7.5K
Value:$333.4K
% of Portfolio:0.0% ($333.4K/$231.0B)
iTeos Therapeutics, Inc.
Shares:55.7K
Value:$332.7K
% of Portfolio:0.0% ($332.7K/$231.0B)
GABELLI UTILITY TRUST
Shares:62.2K
Value:$332.3K
% of Portfolio:0.0% ($332.3K/$231.0B)
GE HealthCare Technologies Inc.
Shares:4.1K
Value:$331.5K
% of Portfolio:0.0% ($331.5K/$231.0B)
886364173
Shares:3.2K
Value:$330.6K
% of Portfolio:0.0% ($330.6K/$231.0B)